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Ternium S.A. (TX)

NYSE - Nasdaq Real-time price. Currency in USD
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42.95+0.03 (+0.07%)
As of 09:43AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 8.43B
Enterprise value 6.99B
Trailing P/E 12.62
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)0.68
Enterprise value/revenue 0.40
Enterprise value/EBITDA 3.32

Trading information

Stock price history

Beta (5Y monthly) 1.66
52-week change 33.57%
S&P500 52-week change 321.23%
52-week high 345.58
52-week low 335.22
50-day moving average 340.45
200-day moving average 340.05

Share statistics

Avg vol (3-month) 3177.17k
Avg vol (10-day) 3349.28k
Shares outstanding 5196.31M
Implied shares outstanding 6196.31M
Float 8429.48M
% held by insiders 10.00%
% held by institutions 115.48%
Shares short (28 Mar 2024) 4364.82k
Short ratio (28 Mar 2024) 42.8
Short % of float (28 Mar 2024) 40.74%
Short % of shares outstanding (28 Mar 2024) 40.19%
Shares short (prior month 29 Feb 2024) 4102.3k

Dividends & splits

Forward annual dividend rate 43.3
Forward annual dividend yield 47.69%
Trailing annual dividend rate 33.30
Trailing annual dividend yield 37.69%
5-year average dividend yield 44.82
Payout ratio 485.29%
Dividend date 313 May 2024
Ex-dividend date 402 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.84%
Operating margin (ttm)11.44%

Management effectiveness

Return on assets (ttm)11.66%
Return on equity (ttm)6.45%

Income statement

Revenue (ttm)17.61B
Revenue per share (ttm)89.71
Quarterly revenue growth (yoy)39.00%
Gross profit (ttm)N/A
EBITDA 4.45B
Net income avi to common (ttm)676.04M
Diluted EPS (ttm)3.40
Quarterly earnings growth (yoy)939.00%

Balance sheet

Total cash (mrq)3.82B
Total cash per share (mrq)1.95
Total debt (mrq)2.39B
Total debt/equity (mrq)14.20%
Current ratio (mrq)3.16
Book value per share (mrq)63.26

Cash flow statement

Operating cash flow (ttm)2.5B
Levered free cash flow (ttm)-205.25M